DS 0

Legal & General UK 100 Index C

Mutual Fund
Mutual Fund
ISIN: GB00BG0QPG09
Ticker: DS0MH6
GB00BG0QPG09
DS0MH6

Price

Price

CHART BY

Industry Breakdown

  • Major Banks
    11.39%
  • Integrated Oil
    10.93%
  • Major Pharmaceuticals
    10.54%
  • Household/ Personal Care
    7.03%
  • Miscellaneous Commercial Services
    6.07%
  • Aerospace & Defense
    4.5%
  • Other Metals/ Minerals
    4.1%
  • Tobacco
    4.04%
  • Internet Software/ Services
    3.9%
  • Electric Utilities
    3.06%
  • Wholesale Distributors
    2.81%
  • Alcoholic Beverages
    2.51%
  • Restaurants
    2.21%
  • Investment Managers
    2.02%

Sector Breakdown

  • Financials
    20.66%
  • Consumer Staples
    16.82%
  • Energy
    13.17%
  • Health Care
    12.64%
  • Industrials
    9.03%
  • Information Technology
    7.5%
  • Materials
    5.15%
  • Utilities
    4.04%
  • Business services
    3.49%
  • Consumer services
    3.45%
  • Non corporate
    1.73%
  • Consumer Discretionary
    1.21%
  • Communication Services
    1.16%
  • Other
    <0.01%

Region Breakdown

  • 🇬🇧

    United Kingdom
    95.32%
  • 🇮🇪

    Ireland
    2.27%
  • 🇨🇭

    Switzerland
    2.25%
  • 🇧🇲

    Bermuda
    0.16%
  • 🇲🇽

    Mexico
    0.06%
  • 🏳️

    Other
    <0.01%

Pricing

52W span
$3.716$4.47

Information

The objective of the Fund is to provide growth by tracking the capital performance of the FTSE 100 Index, (the “Benchmark Indexâ€\x9D). This objective is after the deduction of charges and taxation.

Identifier

ISIN
GB00BG0QPG09
Primary Ticker
DS0MH6
Finance data from FactSet
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